AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$67.9M
3
+$61.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.6M

Top Sells

1
+$83.6M
2
+$30.2M
3
+$26M
4
RTN
Raytheon Company
RTN
+$25.2M
5
TDG icon
TransDigm Group
TDG
+$20.1M

Sector Composition

1 Consumer Discretionary 27.47%
2 Communication Services 22.64%
3 Financials 11.49%
4 Healthcare 11.05%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 7.77%
2,675,620
+201,620
2
$319M 6.7%
4,506,580
+436,900
3
$294M 6.19%
576,961
+18,280
4
$289M 6.08%
1,419,775
+93,243
5
$273M 5.75%
925,747
+104,104
6
$214M 4.5%
5,486,618
+11,671
7
$205M 4.31%
1,435,515
-5,275
8
$203M 4.27%
1,501,503
-192,593
9
$197M 4.15%
997,000
-100,000
10
$192M 4.05%
891,029
+190,475
11
$187M 3.93%
967,249
+504,066
12
$168M 3.54%
740,130
+15,546
13
$154M 3.25%
561,170
-22,306
14
$152M 3.2%
343,411
-45,487
15
$121M 2.54%
4,299,495
+2,177,655
16
$117M 2.47%
2,147,655
+591,771
17
$97M 2.04%
294,424
+99,692
18
$91.2M 1.92%
57,243
-1,797
19
$79.5M 1.67%
2,049,891
+1,329,804
20
$69.5M 1.46%
171,586
21
$68.6M 1.44%
1,730,916
+1,360,693
22
$68.5M 1.44%
698,629
+692,149
23
$52.7M 1.11%
1,563,242
-174,520
24
$43.6M 0.92%
582,973
25
$35.4M 0.75%
156,407
-4,890
1
2 3 4 5